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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$186M
Cap. Flow
-$1.14B
Cap. Flow %
-58%
Top 10 Hldgs %
67.94%
Holding
48
New
4
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$17.8M
2
BBAI icon
BigBear.ai
BBAI
+$13.1M
3
ABST
Absolute Software Corp
ABST
+$11.4M
4
RDCM icon
Radcom
RDCM
+$4.45M
5
BCOV
Brightcove, Inc.
BCOV
+$3.09M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$30.7M
2
MX icon
Magnachip Semiconductor
MX
+$9.95M
3
SREV
ServiceSource International, Inc.
SREV
+$9.61M
4
RDWR icon
Radware
RDWR
+$6.61M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Communication Services 1.77%
3 Industrials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
26
Airgain
AIRG
$72.8M
– –
-47,417
Closed -$359K
ATEN icon
27
A10 Networks
ATEN
$2.16B
– –
-66,666
Closed -$930K
RDWR icon
28
Radware
RDWR
$1.05B
– –
-206,666
Closed -$6.61M
ZEV
29
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,333
Closed -$380K
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
– –
-7,394,382
Closed -$9.61M
1
2

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PWMAG
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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
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BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
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Lynrock Lake LP's Q2 2022 Portfolio in Review

As of Q2 2022, Lynrock Lake LP held 48 positions worth $1.97B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lynrock Lake LP withdrew a net $1.14B in Q2 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in BigBear.ai worth $6.18M.

  • Lynrock Lake LP's largest Q2 2022 buy was BigBear.ai: 1,678,565 shares worth $6.18M.
  • Lynrock Lake LP added most to ON24 in Q2 2022, an estimated $17.8M increase.
  • Lynrock Lake LP's biggest Q2 2022 reduction was Rambus, cutting an estimated $30.7M.
  • Lynrock Lake LP fully exited ServiceSource International, Inc. in Q2 2022, selling an estimated $9.61M.
  • Lynrock Lake LP's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2022.
  • Lynrock Lake LP opened 4 new positions and closed 6 in Q2 2022.
  • Lynrock Lake LP's portfolio value rose 10% quarter-over-quarter to $1.97B.

Based on Lynrock Lake LP's 13F filing for Q2 2022, filed 15 Aug 2022.